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Objective Capital Management Portfolio holdings

AUM $99.2M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.71M
Cap. Flow
+$2.85M
Cap. Flow %
2.53%
Top 10 Hldgs %
41.43%
Holding
109
New
11
Increased
37
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$519K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$321K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$282K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$259K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$221K
2
TXN icon
Texas Instruments
TXN
+$221K
3
VZ icon
Verizon
VZ
+$207K
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$206K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 3.48%
3 Consumer Discretionary 2.67%
4 Healthcare 2.35%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.66B
$310K 0.28%
8,414
– –
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$309K 0.27%
3,483
+783
+29% +$75.3K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$307K 0.27%
+5,912
New +$321K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$276K 0.25%
1,951
+325
+20% +$48.5K
BLK icon
80
Blackrock
BLK
$166B
$276K 0.25%
427
-9
-2% -$6.29K
LNG icon
81
Cheniere Energy
LNG
$55B
$274K 0.24%
1,650
– –
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$270K 0.24%
14,769
-2,628
-15% -$50.4K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$269K 0.24%
+1,685
New +$282K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.39B
$264K 0.23%
2,158
– –
ETN icon
85
Eaton
ETN
$155B
$258K 0.23%
1,209
-2
-0.2% -$431
MS icon
86
Morgan Stanley
MS
$339B
$252K 0.22%
3,082
-52
-2% -$4.51K
HON icon
87
Honeywell
HON
$71.3B
$243K 0.22%
+1,395
New +$255K
CDNS icon
88
Cadence Design Systems
CDNS
$91B
$242K 0.21%
+1,032
New +$242K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$242K 0.21%
+5,531
New +$247K
CSCO icon
90
Cisco
CSCO
$441B
$236K 0.21%
4,388
-376
-8% -$20.3K
AMGN icon
91
Amgen
AMGN
$198B
$225K 0.2%
+838
New +$209K
UNP icon
92
Union Pacific
UNP
$179B
$223K 0.2%
+1,095
New +$238K
MCD icon
93
McDonald's
MCD
$190B
$220K 0.2%
836
+6
+0.7% +$1.71K
FSMB icon
94
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$214K 0.19%
11,043
+13
+0.1% +$256
BX icon
95
Blackstone
BX
$155B
$213K 0.19%
+1,983
New +$206K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$210K 0.19%
+2,081
New +$222K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.6B
$210K 0.19%
2,020
+111
+6% +$11.7K
FRA icon
98
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$208K 0.18%
16,492
+440
+3% +$5.46K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$202K 0.18%
+3,268
New +$208K
XAR icon
100
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
$200K 0.18%
1,786
– –
1 2 3
4
5

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APC
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SCM
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TY
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PFG
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IA
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CW
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VCM
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SV
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Objective Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Objective Capital Management held 109 positions worth $113M, down 1.5% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Objective Capital Management's Q3 2023 filing shows 11 new, 37 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,957 shares worth $513K. The largest sale was Pfizer, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Objective Capital Management's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,957 shares worth $513K.
  • Objective Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $824K increase.
  • Objective Capital Management's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $206K.
  • Objective Capital Management fully exited Pfizer in Q3 2023, selling an estimated $221K.
  • Objective Capital Management's ten largest holdings make up 41% of its $113M portfolio in Q3 2023.
  • Objective Capital Management opened 11 new positions and closed 7 in Q3 2023.
  • Objective Capital Management's portfolio value fell 1.5% quarter-over-quarter to $113M.

Based on Objective Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.